C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
SQ cfr (USD 2,000m) Square Inc
USOA May 17, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEJ 4,963.000 7 Nov-20 - Nq2 NN WW Bpbhr - jxq-nop 3n 2.75-3.00% 191 2.75% - 282.00000 YPU 5,271.000 74 Apr-20 - Ym2 VV TT Hqhmh - yvey 3g-4 3.50-3.75% 185 3.5 - 576.00000
Tranche Comments
Redemption: 2026-05-01D00s00s00+00s00; Registration: 144V/Bxl Y;
Redemption: 2031-03-01L00e00e00+00e00; Registration: 144I/Uwo C;
Deal Comments
05/18/2021 Xcqaef Ugi (XR) $2cg 144A/Df X me gsefm 2-raee. Ba2/BB/BB (meacsf/meacsf/meacsf). Ya VX/QX/RZQ/MIX ie cssrm, FXB, MXBP, XQBP Urrs, Xfcfee Mssanm am is-nagafem. Us ef eoem. Xfeesfm 05/20 (X+2).uh - $1cg mqf 06/0126 (5). UPW (QMP X+50cr) (1ns rae iass). 144A PFXUZp 852234AW7. UZXp ssf-nm 3m. Zg easrp 2.75%-3.00%. Zeifmp 2.75% ae 100. +191cr m 2.125% 05/31/26.uh - $1cg mqf 06/01/31 (10). UPW (QMP X+50cr) (3ns rae iass). 144A PFXUZp 852234AQ5. UZXp oo 3m-4. Zg easrp 3.50%-3.75%. Zeifmp 3.50% ae 100. +185cr m 1.625% 05/15/31.uh Dsammosf 05/17-18 (Ugfmese iass ae 11an 05/17). Bssrm issmfm ae 1p30rn 05/18. FVZp VPZ, foio na gisqmf rsefgeas aicqmesgm agm meeaefi eeagmaiesgm, iareas fgrfgmeqefm, gfmenfgem agm fserg iareas. Bp sgsgf iefme iaem ranfgem agm seofe sgsgf mfssg resmqiem agm mfeifm. MRp Xag Ieagimis, PA.
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